| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 387,256715 | 29/09/2026 | 15,43% | 70,16% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 243,660000 | 29/09/2026 | 15,43% | 39,70% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.934,680000 | 29/09/2026 | 15,43% | 65,40% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,653260 | 29/09/2026 | 15,43% | · | ND |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,693927 | 25/09/2026 | 15,43% | 63,79% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 224,530000 | 29/09/2026 | 15,43% | 84,04% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 144,651255 | 29/09/2026 | 15,43% | 62,65% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.984,863122 | 29/09/2026 | 15,43% | 45,79% | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 186,776700 | 29/09/2026 | 15,43% | 46,21% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 49,132541 | 29/09/2026 | 15,42% | · | ND |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 19,520654 | 28/09/2026 | 15,42% | 70,67% | **** |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 39,981368 | 28/09/2026 | 15,42% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 196,364824 | 29/09/2026 | 15,42% | 36,28% | **** |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,233137 | 29/09/2026 | 15,42% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | RVI GLOBAL | 133,215894 | 29/09/2026 | 15,42% | · | ND |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,338500 | 29/09/2026 | 15,42% | 34,76% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 59,415759 | 29/09/2026 | 15,42% | 65,66% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,500000 | 29/09/2026 | 15,42% | 66,22% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 390,450000 | 29/09/2026 | 15,42% | 42,20% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.706,170000 | 29/09/2026 | 15,42% | 62,36% | **** |
